SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.66%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$45.6K ﹤0.01%
+12,661
1152
$45.1K ﹤0.01%
+5,469
1153
$43.9K ﹤0.01%
+16,395
1154
$43.6K ﹤0.01%
+13,969
1155
$42.3K ﹤0.01%
+14,442
1156
$41.7K ﹤0.01%
+1,354
1157
$41.6K ﹤0.01%
10,000
1158
$41.6K ﹤0.01%
+1,459
1159
$39.9K ﹤0.01%
+3,357
1160
$36K ﹤0.01%
+14,336
1161
$35.7K ﹤0.01%
+17,000
1162
$33.8K ﹤0.01%
+25,830
1163
$32.5K ﹤0.01%
+11,336
1164
$29.4K ﹤0.01%
+20,000
1165
$28.3K ﹤0.01%
+11,472
1166
$27.8K ﹤0.01%
+14,090
1167
$24.9K ﹤0.01%
+10,214
1168
$21.8K ﹤0.01%
+33,021
1169
$20.6K ﹤0.01%
+26,853
1170
$20.6K ﹤0.01%
+2,936
1171
$17.2K ﹤0.01%
+10,888
1172
$16.3K ﹤0.01%
+1,200
1173
$15.4K ﹤0.01%
+35,096
1174
$13K ﹤0.01%
+279
1175
$10.6K ﹤0.01%
+973
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